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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Hathua,Village Panchayat & Equivalent:-Singaha |
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| Opening Balance | 53,34,820.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,342.00 | 1,64,918.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,37,093.00 | 54,227.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,48,215.00 | 3,53,561.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,714.00 | 18,266.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,25,157.00 | 0.00 | 0.00 | 1,59,428.00 | 13,711.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,23,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,53,190.00 | 1,34,721.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,02,071.00 | 0.00 | 0.00 | 2,16,386.00 | 4,428.00 |
| March, 2024 | 1,10,136.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Total | 29,37,364.00 | 0.00 | 0.00 | 54,84,449.00 | 7,43,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |